- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
IIF - OICVM Fixed Income Asset Allocation-EUR
+ Add to WatchlistIIFFIEU:AD
10.05 EUR 0.000.01%As of 10:50:00 ET on 05/16/2013.
Snapshot for IIF - OICVM Fixed Income Asset Allocation-EUR (IIFFIEU)
| Year To Date: | +0.56% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 9.87 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IIFFIEU
IIF-OICVM Fixed Income Asset Allocation-EUR is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in government and corporate fixed-income instruments, worldwide.
| Inception Date: | 12-18-2012 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for IIFFIEU
| NAV | (on 2013-05-16) 10.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IIFFIEU
No dividends reported
Fees & Expenses for IIFFIEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIFFIEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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